ALARKO HOLDİNG A.Ş.

Annual / Quarterly Financial Statement • Sep 13, 2024

	ALARKO HOLDİNG A.Ş.
	01.01.2024 - 30.06.2024 PERIOD
	DETAILED INCOME STATEMENT ( TL )
The Income Statement of our Company has been submitted to the Tax Office as an
annex to the Provisional Tax Declaration and has not been prepared in accordance
with the Capital Markets Legislation.
A -		GROSS SALES	173.319.300,93
		1- Domestic Sales	173.319.300,93
		2- Export Sales	-
		3- Other Income	-
B -		SALES DEDUCTIONS (-)	1.082.280,30
		1- Sales Returns (-)	1.082.280,30
		2- Sales Discounts (-)	-
		3- Other Deductıons (-)	-
C -		NET SALES	172.237.020,63
D -		COST OF SALES (-)	296.359.390,75
		1- Cost of Goods Sold (Product) (-)	-
		2- Cost of Goods Sold (Trade) (-)	11.369,50
		3- Cost of Servıces Rendered (-)	296.348.021,25
		4- Cost of Sales (Other) (-)	-
		PROFIT OR LOSS FROM GROSS SALES	(124.122.370,12)
E -		OPERATING EXPENSES (-)	31.620.585,60
		1- Research & Development Expenses (-)	-
		2- Marketing-Sales & Distribution Expenses (-)	-
		3- General Administration Expenses (-)	31.620.585,60
		OPERATING PROFIT OR LOSS	(155.742.955,72)
F -		INCOME/ PROFIT FROM OTHER OPERATING	1.851.147.799,35
		1- Dividend Income From Affiliate	-
		2- Dividend Income From Subsidiaries	1.244.099.856,68
		3- Interest Income	42.352.790,19
		4- Commission Income	-
		5- Provısıons No Longer Required	-
		6- Profıt on Sale of Marketables	75.592.342,15
		7- Profıt From Foreign Currency Exchange	185.165.103,88
		8- Rediscount Interest Gains	-
		9- Gains from Inflation Adjustments	293.399.292,19
		10- Other Operating Income and Profit	10.538.414,26
G -		EXPENSES AND LOSSES FROM OTHER OPERATINS (-)	513.570.030,49
		1- Commıssıon Expenses (-)	-
		2- Provısıons Expenses (-)	-
		3- Losses on Marketable Securities (-)	-
		4- Foreing Exchange Losses (-)	16.661.067,84
		5- Rediscount Interest Expense (-)	-
		6- Losses from Inflation Adjustments (-)	-
		7- Other Opeating Expenses and Losses (-)	496.908.962,65
H -		FINANCIAL EXPENSES 1- Financial Expenses (Short Term) (-)	-
		2- Financial Expenses (Long Term) (-)	-
			-
		INCOME/ PROFIT FROM OTHER OPERATIONS	1.181.834.813,14
I -		NON-OPERATION REVENUES / PROTITS 1- Prior Perıod Revenues / Profit	2.111.778,46
		2- Other Non-Operation Revenues /Profit	- 2.111.778,46
J -		EXTRAORD EXPENSES LOSSE	2,39
		1- Idle Capacıty Expenses and Losses	-
		2- Prior Period Expenses and Losses	-
		3- Other Extraord.and ExpensesLosse	2,39
		PROFIT OR LOSS FOR THE PERIOD	1.183.946.589,21
		Prov/Taxes Statutory Oblıg. Provisions For The Tax Payable and Others Statutary Oblıgation
K -			-
		NET PERIOD PROFIT OR LOSS	1.183.946.589,21